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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$147M |
| 2 |
Wells Fargo
WFC
|
+$127M |
| 3 |
Air Products & Chemicals
APD
|
+$111M |
| 4 |
DuPont de Nemours
DD
|
+$107M |
| 5 |
ANDV
Andeavor
ANDV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$146M |
| 3 |
Sherwin-Williams
SHW
|
+$129M |
| 4 |
PNC Financial Services
PNC
|
+$126M |
| 5 |
Johnson & Johnson
JNJ
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wabash National
WNC
$541M
| $24.4M | 0.04% |
1,067,219
-128,760
| -11% | -$2.71M |
|
|
WPG
552
DELISTED
Washington Prime Group Inc.
WPG
| $24.3M | 0.03% |
324,266
-11,399
| -3% | -$884K |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.03% |
342,471
+1,000
| +0.3% | +$65.3K |
|
554
Keurig Dr Pepper
KDP
$40.4B
| $24.3M | 0.03% |
274,102
+656
| +0.2% | +$59.5K |
|
555
Grand Canyon Education
LOPE
$3.69B
| $24.1M | 0.03% |
265,574
+58,321
| +28% | +$4.67M |
|
556
KLA
KLAC
$286B
| $24M | 0.03% |
2,267,530
-232,830
| -9% | -$2.22M |
|
557
LXP Industrial Trust
LXP
$3.53B
| $23.9M | 0.03% |
468,177
-42,361
| -8% | -$2.12M |
|
558
Assurant
AIZ
$13.6B
| $23.8M | 0.03% |
248,979
-159,480
| -39% | -$15.9M |
|
|
JBGS
559
JBG SMITH
JBGS
$844M
| $23.7M | 0.03% |
+693,431
| New | +$23.5M |
|
560
Brixmor Property Group
BRX
$9.81B
| $23.6M | 0.03% |
1,256,969
+168,592
| +15% | +$3.2M |
|
561
Alexandria Real Estate Equities
ARE
$8.73B
| $23.6M | 0.03% |
197,993
-180,134
| -48% | -$21.6M |
|
562
Omega Healthcare
OHI
$15.2B
| $23.5M | 0.03% |
737,085
-1,699
| -0.2% | -$54.4K |
|
|
HOLX
563
DELISTED
Hologic
HOLX
| $23.4M | 0.03% |
638,944
-317,610
| -33% | -$12.8M |
|
564
Universal Health Services
UHS
$9.16B
| $23.4M | 0.03% |
211,047
+2,680
| +1% | +$302K |
|
565
Trimble
TRMB
$11.7B
| $23.4M | 0.03% |
595,502
+309,784
| +108% | +$11.8M |
|
566
AutoZone
AZO
$47.7B
| $23.3M | 0.03% |
39,235
-499
| -1% | -$266K |
|
567
MarketAxess Holdings
MKTX
$4.06B
| $23.3M | 0.03% |
126,540
-10,870
| -8% | -$2.08M |
|
568
Autohome
ATHM
$2.45B
| $23.2M | 0.03% |
386,000
-86,600
| -18% | -$4.96M |
|
569
Realty Income
O
$60.4B
| $23.2M | 0.03% |
417,902
+2,435
| +0.6% | +$135K |
|
570
Hanover Insurance
THG
$7.49B
| $23.1M | 0.03% |
238,672
-41,740
| -15% | -$3.97M |
|
571
Nu Skin
NUS
$247M
| $23M | 0.03% |
374,549
+334,120
| +826% | +$20.5M |
|
572
Vulcan Materials
VMC
$35.7B
| $23M | 0.03% |
192,089
+2,187
| +1% | +$262K |
|
|
FSP
573
Franklin Street Properties
FSP
$46.1M
| $22.9M | 0.03% |
2,155,062
+331,950
| +18% | +$3.42M |
|
574
Timken Company
TKR
$9.79B
| $22.9M | 0.03% |
471,418
-95,510
| -17% | -$4.4M |
|
575
L3Harris
LHX
$55.8B
| $22.9M | 0.03% |
173,548
+2,390
| +1% | +$287K |
|
Similar funds
Prudential Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Prudential Financial held 2,431 positions worth $69.6B, up 3.6% from $67.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial's Q3 2017 filing shows 94 new, 1,094 increased, 1,067 reduced and 102 closed positions. Its largest new stake was JBG SMITH: 693,431 shares worth $23.7M. The largest sale was CSX Corp, an estimated $160M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q3 2017 buy was JBG SMITH: 693,431 shares worth $23.7M.
- Prudential Financial added most to Visa in Q3 2017, an estimated $147M increase.
- Prudential Financial's biggest Q3 2017 reduction was CSX Corp, cutting an estimated $160M.
- Prudential Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $97.9M.
- Prudential Financial's ten largest holdings make up 13% of its $69.6B portfolio in Q3 2017.
- Prudential Financial opened 94 new positions and closed 102 in Q3 2017.
- Prudential Financial's portfolio value rose 3.6% quarter-over-quarter to $69.6B.
Based on Prudential Financial's 13F filing for Q3 2017, filed 2 Nov 2017.